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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 69.36M | 38.42M | 40.94M | 74.36M | 100.66M | 16.7M | 30.29M | 53.95M |
| Cash from Investing Activities | -13.97M | -33.53M | -43.82M | -85.59M | -101.52M | 1.99M | -4.37M | -10.08M |
| Cash from Financing Activities | -49M | -21.78M | -21.87M | -38.29M | -47.59M | -23.85M | -33.16M | -42.3M |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 58.37M | 78.63M | 42.5M | 55.25M | 52.7M | 129.91M | 69.36M | 100.66M |
| Cash from Investing Activities | -12.53M | -16.38M | -10.91M | -9.5M | -4.62M | -7.12M | -13.97M | -101.52M |
| Cash from Financing Activities | -69.11M | -57.34M | -66.89M | -47.34M | 3.7M | -90.99M | -49M | -47.59M |
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